Oracle Corporation ORCL
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| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.76B | 4.30B | 3.72B | 6.14B | 2.93B |
| Total Depreciation and Amortization | 3.19B | 2.54B | 2.28B | 1.82B | 1.47B |
| Total Amortization of Deferred Charges | 165.00M | 304.00M | 289.00M | 289.00M | 303.00M |
| Total Other Non-Cash Items | 1.05B | 297.00M | 779.00M | -1.42B | 1.80B |
| Change in Net Operating Assets | 13.94B | 7.17B | 85.00M | -4.76B | 1.64B |
| Cash from Operations | 23.10B | 14.62B | 7.15B | 2.07B | 8.14B |
| Capital Expenditure | -28.50B | -16.49B | -18.64B | -12.03B | -8.50B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.00M | 615.00M | -909.00M | 4.32B | -216.00M |
| Cash from Investing | -28.58B | -15.88B | -19.54B | -7.71B | -8.72B |
| Total Debt Issued | -- | 2.62B | 28.06B | 18.77B | 1.96B |
| Total Debt Repaid | -5.03B | -7.03B | -71.00M | -832.00M | -1.29B |
| Issuance of Common Stock | 19.95B | 132.00M | 9.00M | 138.00M | 1.15B |
| Repurchase of Common Stock | -- | 0.00 | -2.00M | -92.00M | -- |
| Issuance of Preferred Stock | -- | 0.00 | 4.95B | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57B | -- | -1.44B | -1.44B | -1.41B |
| Other Financing Activities | -242.00M | -122.00M | -12.00M | -2.06B | -198.00M |
| Cash from Financing | 13.11B | -5.91B | 31.50B | 14.49B | 210.00M |
| Foreign Exchange rate Adjustments | 11.00M | 3.00M | 109.00M | -43.00M | 27.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.65B | -7.17B | 19.21B | 8.80B | -341.00M |